XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.19.1

Accumulated Other Comprehensive Earnings (Loss) | 3 Months Ended
--- | ---
Mar. 31, 2019
Equity [Abstract] |
Accumulated Other Comprehensive Earnings (Loss) |
17. |  | Accumulated Other Comprehensive Earnings (Loss)
The after-tax components of our accumulated other comprehensive earnings (loss) attributable to controlling interests consist of the following:
|  |  |  |  | Foreign |  |  | Fair Value of |  |  | Accumulated |
|  | Pension |  |  | Currency |  |  | Derivative |  |  | Comprehensive |
|  | Liability |  |  | Translation |  |  | Investments |  |  | Earnings (Loss) |
Balance as of December 31, 2018 |  | $ | (61.2 | ) |  | $ | (719.0 | ) |  | $ | (5.4 | ) |  | $ | (785.6 | )
Cumulative effect of adoption of new accounting standards |  |  | — |  |  |  | — |  |  |  | (0.2 | ) |  |  | (0.2 | )
Net change in period |  |  | 1.6 |  |  |  | 74.5 |  |  |  | (11.8 | ) |  |  | 64.3 |
Balance as of March 31, 2019 |  | $ | (59.6 | ) |  | $ | (644.5 | ) |  | $ | (17.4 | ) |  | $ | (721.5 | )
The foreign currency translation during the three-month period ended March 31, 2019 primarily relates to the net impact of changes in the value of the local currencies relative to the U.S. dollar for our operations in Australia, Canada, the Caribbean, India, New Zealand and the U.K. During the three-month periods ended March 31, 2019 and 2018, $1.8 million and $1.2 million, respectively, of expense related to the pension liability was reclassified from accumulated other comprehensive earnings (loss) to compensation expense in the statement of earnings. During the three-month periods ended March 31, 2019 and 2018, $(0.7) million of income and $1.8 million of expense, respectively, related to the fair value of derivative investments, was reclassified from accumulated other comprehensive earnings (loss) to the statement of earnings. During the three-month periods ended March 31, 2019 and 2018, no amounts related to foreign currency translation were reclassified from accumulated other comprehensive earnings (loss) to the statement of earnings.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration